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A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 102,23 | 3.11. |   | 17,67 | 17,27 | 25,60 | 11,81 |  | A133K | BRAND GLOBAL SELECT (VT) | EUR | 25,04 | 3.11. |  | 17,67 | 28,87 | 60,00 | 86,17 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 39,43 | 3.11. |  | 17,67 | 11,16 | 32,09 | 28,23 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 170,84 | 3.11. | | 17,67 | 17,13 | 36,46 | 25,23 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 59,53 | 3.11. | | 17,67 | 21,43 | 92,23 | 112,62 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 64,97 | 3.11. | | 17,67 | 21,43 | 92,23 | 113,17 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,83 | 3.11. | | 17,66 | 18,66 | 44,45 | 64,58 | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,35 | 31.10. | | 17,66 | 20,54 | 64,77 | - | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 64,36 | 3.11. | | 17,66 | 16,43 | 38,02 | - | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 13,74 | 3.11. | | 17,66 | 8,02 | 18,49 | 111,52 | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 23,12 | 3.11. | | 17,66 | 23,31 | - | - | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 119,49 | 31.10. | | 17,66 | 17,37 | 43,38 | 65,57 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 179,37 | 31.10. | | 17,66 | 16,35 | 63,97 | 76,89 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 37,18 | 31.10. | | 17,66 | 23,32 | 92,34 | 120,13 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,47 | 3.11. | | 17,66 | 18,65 | 44,39 | 64,53 | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 139,67 | 31.10. | | 17,66 | 13,09 | 20,18 | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 175,88 | 31.10. | | 17,66 | 17,33 | 20,23 | 42,15 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 120,42 | 3.11. | | 17,66 | 17,95 | 30,54 | 20,88 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 20,15 | 3.11. | | 17,65 | 17,82 | 36,29 | 32,31 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,293,00 | 31.10. | | 17,65 | 19,50 | - | - | |
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